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UMPQ

Umpqua Holdings Corp

Delisted

UMPQ was delisted on the 28th of February, 2023.

278 hedge funds and large institutions have $2.03B invested in Umpqua Holdings Corp in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $512K | Put options by funds: $475K

1% less capital invested

Capital invested by funds: $2.05B → $2.03B (-$17.7M)

7% less funds holding

Funds holding: 298278 (-20)

25% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 116

38% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 50

Holders
278
Holders Change
-20
Holders Change %
-6.71%
% of All Funds
5.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
87
Reduced
116
Closed
50
Calls
$512K
Puts
$475K
Net Calls
+$37K
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
26
Aristotle Capital Boston
Massachusetts
$17.8M -$291K -26,375 -2%
JP Morgan Chase
27
JP Morgan Chase
New York
$17.4M -$1.53M -138,475 -8%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$16.9M +$6.3M +570,886 +56%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$16M +$2.4M +217,132 +17%
GT
30
Glenmede Trust
Pennsylvania
$12.8M -$1.97M -178,104 -13%
Boston Partners
31
Boston Partners
Massachusetts
$12.2M -$1.06M -95,997 -8%
SFM
32
Systematic Financial Management
New Jersey
$12.2M +$218K +19,703 +2%
Invesco
33
Invesco
Georgia
$11.7M +$940K +85,145 +8%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$8.83M +$772K +69,882 +9%
Morgan Stanley
35
Morgan Stanley
New York
$8.69M -$50.7K -4,596 -0.6%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$8.61M -$4.77M -432,081 -35%
Wells Fargo
37
Wells Fargo
California
$8.51M +$1.68M +152,291 +23%
CIP
38
Chartwell Investment Partners
Pennsylvania
$8.25M -$89.8K -8,132 -1%
Ameriprise
39
Ameriprise
Minnesota
$8.05M -$646K -58,488 -7%
FP
40
Foundry Partners
Minnesota
$7.22M -$85.6K -7,753 -1%
Victory Capital Management
41
Victory Capital Management
Texas
$7.2M -$683K -61,883 -8%
Principal Financial Group
42
Principal Financial Group
Iowa
$6.95M -$256K -23,164 -3%
Renaissance Technologies
43
Renaissance Technologies
New York
$6.94M -$6.09M -551,300 -46%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$6.61M +$1.59M +143,697 +30%
UBS Group
45
UBS Group
Switzerland
$6.58M +$2.9M +262,924 +74%
SAM
46
Skyline Asset Management
Illinois
$6.46M +$1.36M +123,465 +25%
FHC
47
Forest Hill Capital
Arkansas
$6.05M
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.98M -$992K -89,864 -14%
PCM
49
Peregrine Capital Management
Minnesota
$5.97M +$1.58M +142,941 +34%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$5.78M +$5.82M +526,707 +3,046%

UMPQ Hedge Fund Activity: Q3 2020 in Review

278 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Umpqua Holdings Corp (UMPQ) for Q3 2020, worth a combined $2.03B — down 0.87% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of UMPQ and 31 opened new positions — a net loss of 19 holders — while 116 trimmed existing stakes and 87 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $46.1M. The largest seller was AllianceBernstein, cutting an estimated $22.8M.

  • 278 institutional investors held Umpqua Holdings Corp (UMPQ) as of Q3 2020, down from 298 in Q2 2020.
  • Funds reported $2.03B of Umpqua Holdings Corp stock for Q3 2020, down 0.87% quarter-over-quarter.
  • 31 funds opened new Umpqua Holdings Corp positions in Q3 2020 and 50 closed out, a net change of -19 holders.
  • The largest Umpqua Holdings Corp buyer in Q3 2020 was Massachusetts Financial Services, an estimated $46.1M added.
  • The largest Umpqua Holdings Corp seller in Q3 2020 was AllianceBernstein, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2020.